Pgim Custom Harvest LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 241
Total Value: 4183413485
Accession Number: 0001137774-25-000071
Form Type: 13F-HR
CIK: 0001845793
Manager Name: Pgim Custom Harvest LLC

Data Enrichment

62% identified

150 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $4,183,413.485K total value

241 positions

Manager:

SEC FilingSEC DataHachi Filing

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33734X101

255940(+3325.3%)

Value:

$14.8B(+2968.1%)

464286426

171736(+3.9%)

Value:

$12.7B(+7.4%)

MICROSOFT CORP

MSFT|594918104

31741(+49.4%)

Value:

$11.9B(+33.0%)

464288745

66203(+75.0%)

Value:

$11.8B(+68.7%)

464287325

102445(+2.8%)

Value:

$9.3B(+9.1%)

33734X184

202370(-8.5%)

Value:

$8.3B(-0.8%)

46435G334

186008(+9.2%)

Value:

$7.0B(+20.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

12157(-5.5%)

Value:

$6.8B(-9.8%)

35473P694

181063(-4.9%)

Value:

$6.5B(+6.3%)

35473P678

223204(-6.4%)

Value:

$6.4B(+2.4%)

464287341

141452(+1.6%)

Value:

$6.0B(+11.9%)

ELI LILLY & Co

LLY|532457108

6961(+37.5%)

Value:

$5.7B(+47.1%)

464286509

133911(+3.9%)

Value:

$5.5B(+5.0%)

922908363

VOO|922908363

10410(+4.1%)

Value:

$5.3B(-0.7%)

46641Q225

BBCA|46641Q225

74078(-3.6%)

Value:

$5.3B(-2.3%)

46641Q217

91400(-5.1%)

Value:

$5.1B(-3.0%)

464287549

56516(+504.4%)

Value:

$5.1B(+436.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

5155(+49.2%)

Value:

$4.9B(+54.0%)

AMAZON COM INC

AMZN|023135106

24658(-12.0%)

Value:

$4.7B(-23.7%)

46137V332

131753(-1.8%)

Value:

$3.9B(-0.3%)

Instrument	Shares		Other Manager	Value
(cusip33734X101)✕	255.9K	QoQ +3325.32% (+248.5K) YoY NEW(+255.9K)	All Managers (Combined)	$14.8M	QoQ +2968.10% (+$14.3M) YoY NEW(+$14.8M)
(cusip464286426)✕	171.7K	QoQ +3.90% (+6.4K) YoY +2.38% (+4.0K)	All Managers (Combined)	$12.7M	QoQ +7.41% (+$877.7K) YoY +11.34% (+$1.3M)
Microsoft Corp(MSFTcusip594918104)	31.7K	QoQ +49.38% (+10.5K) YoY +101.41% (+16.0K)	All Managers (Combined)	$11.9M	QoQ +33.04% (+$3.0M) YoY +79.71% (+$5.3M)
(cusip464288745)✕	66.2K	QoQ +75.03% (+28.4K) YoY +45.48% (+20.7K)	All Managers (Combined)	$11.8M	QoQ +68.68% (+$4.8M) YoY +53.96% (+$4.1M)
(cusip464287325)✕	102.4K	QoQ +2.83% (+2.8K) YoY NEW(+102.4K)	All Managers (Combined)	$9.3M	QoQ +9.09% (+$779.0K) YoY NEW(+$9.3M)
(cusip33734X184)✕	202.4K	QoQ -8.53% (-18.9K) YoY -24.42% (-65.4K)	All Managers (Combined)	$8.3M	QoQ -0.83% (-$69.9K) YoY -4.51% (-$392.8K)
(cusip46435G334)✕	186.0K	QoQ +9.15% (+15.6K) YoY +15.24% (+24.6K)	All Managers (Combined)	$7.0M	QoQ +20.64% (+$1.2M) YoY +26.22% (+$1.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	12.2K	QoQ -5.45% (-701) YoY +20.03% (+2.0K)	All Managers (Combined)	$6.8M	QoQ -9.75% (-$735.3K) YoY +28.36% (+$1.5M)
(cusip35473P694)✕	181.1K	QoQ -4.90% (-9.3K) YoY +17.40% (+26.8K)	All Managers (Combined)	$6.5M	QoQ +6.35% (-$386.4K) YoY +27.72% (+$1.4M)
(cusip35473P678)✕	223.2K	QoQ -6.43% (-15.3K) YoY +15.24% (+29.5K)	All Managers (Combined)	$6.4M	QoQ +2.39% (-$149.7K) YoY +26.40% (+$1.3M)
(cusip464287341)✕	141.5K	QoQ +1.57% (+2.2K) YoY +100.82% (+71.0K)	All Managers (Combined)	$6.0M	QoQ +11.92% (+$633.9K) YoY +96.70% (+$2.9M)
Eli Lilly & Co(LLYcusip532457108)	7.0K	QoQ +37.51% (+1.9K) YoY +161.00% (+4.3K)	All Managers (Combined)	$5.7M	QoQ +47.11% (+$1.8M) YoY +177.09% (+$3.7M)
(cusip464286509)✕	133.9K	QoQ +3.86% (+5.0K) YoY -7.93% (-11.5K)	All Managers (Combined)	$5.5M	QoQ +5.02% (+$261.2K) YoY -1.99% (-$111.3K)
(VOOcusip922908363)	10.4K	QoQ +4.12% (-412) YoY +95.01% (+5.1K)	All Managers (Combined)	$5.3M	QoQ -0.68% (-$37.2K) YoY +108.50% (+$2.8M)
(BBCAcusip46641Q225)	74.1K	QoQ -3.63% (-2.8K) YoY +38.64% (+20.6K)	All Managers (Combined)	$5.3M	QoQ -2.30% (-$125.1K) YoY +48.49% (+$1.7M)
(cusip46641Q217)✕	91.4K	QoQ -5.13% (-5.0K) YoY +6.79% (+5.8K)	All Managers (Combined)	$5.1M	QoQ -2.99% (-$158.4K) YoY +2.37% (+$119.2K)
(cusip464287549)✕	56.5K	QoQ +504.38% (+47.2K) YoY NEW(+56.5K)	All Managers (Combined)	$5.1M	QoQ +436.76% (+$4.2M) YoY NEW(+$5.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	5.2K	QoQ +49.20% (+1.7K) YoY +513.69% (+4.3K)	All Managers (Combined)	$4.9M	QoQ +54.00% (+$1.7M) YoY +692.25% (+$4.3M)
Amazon Com Inc(AMZNcusip023135106)	24.7K	QoQ -12.04% (-3.4K) YoY -0.54% (-135)	All Managers (Combined)	$4.7M	QoQ -23.72% (-$1.5M) YoY +4.90% (-$219.3K)
(cusip46137V332)✕	131.8K	QoQ -1.81% (-2.4K) YoY -17.31% (-27.6K)	All Managers (Combined)	$3.9M	QoQ -0.30% (-$11.9K) YoY -22.61% (-$1.1M)